Overview
We are seeking an Interim Group Finance Manager specializing in Treasury and Tax for a 6-month contract, operating on a hybrid basis. The role requires collaboration with local finance teams and reports to the Group CFO, focusing on cash forecasts, liquidity management, and tax compliance. This position offers an opportunity to lead critical treasury projects that will enhance working capital and streamline reporting across the organization.
Responsibilities
- Lead the first phase of the Group's treasury and tax project.
- Build and manage the Group's cash forecasts and liquidity planning.
- Collaborate with local finance teams to identify cash flow issues and implement improvements.
- Consolidate tax reporting across various markets and maintain compliance with deadlines.
- Oversee corporate tax filings and support year-end tax reporting.
- Establish and document transfer pricing arrangements for fiscal years FY26 and FY27.
- Track capital expenditures and manage borrowing obligations and interest payments.
Requirements
- Qualified ACA, ACCA, CIMA, or CTA with significant experience in group finance.
- Proven background in financial control within a multi-entity, international business framework.
- Experience in building cash flow forecasts along with liquidity and working capital management.
- Strong familiarity with corporate tax compliance and year-end tax reporting processes.
- Advanced spreadsheet and financial modeling skills.
- Ability to reconcile data and produce clear reporting with actionable insights.
- Experience with NetSuite is advantageous.